Bond Rosneft 002P-08

Trading mode
Rosneft 002P-08 stock price chart
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Bond description
Rosneft 002P-08
Emitent
Rosneft Oil Company
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
15.07.2019
Bond type
Exchange bonds
Maturity date
02.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00122-A-002P
ISIN code
RU000A100KY3
Reliability
Yield calculation
Bond: Rosneft 002P-08
Face value: RUB 1,000
Price: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 22.87
You will pay: RUB 986 + RUB 0.56 + RUB 22.87 = RUB 1,009.43 for 1 pcs.
By maturity date 02.07.2029 (in 1,900 days) you will receive coupons (inclusive of taxes 13%) RUB 379.35, as well as the body of the bond net of tax from the redemption of the bond RUB 998.18 total: RUB 1,377.53
Your profit* for all time will be: RUB 1,377.53 - RUB 1,009.43 = RUB 368.1 or 7.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.01.20207.95 %RUB 39.643.964%RUB 1,000
213.07.20207.95 %RUB 39.643.964%RUB 1,000
311.01.20217.95 %RUB 39.643.964%RUB 1,000
412.07.20217.95 %RUB 39.643.964%RUB 1,000
510.01.20227.95 %RUB 39.643.964%RUB 1,000
611.07.20227.95 %RUB 39.643.964%RUB 1,000
709.01.20237.95 %RUB 39.643.964%RUB 1,000
810.07.20237.95 %RUB 39.643.964%RUB 1,000
908.01.20247.95 %RUB 39.643.964%RUB 1,000
1008.07.20247.95 %RUB 39.643.964%RUB 1,000
1106.01.2025-RUB 1,000
1207.07.2025-RUB 1,000
1305.01.2026-RUB 1,000
1406.07.2026-RUB 1,000
1504.01.2027-RUB 1,000
1605.07.2027-RUB 1,000
1703.01.2028-RUB 1,000
1803.07.2028-RUB 1,000
1901.01.2029-RUB 1,000
2002.07.2029-RUB 1,000